Applied Digital Corporati... (APLD)
NASDAQ: APLD
· Real-Time Price · USD
14.20
-0.35 (-2.41%)
At close: Aug 15, 2025, 11:52 AM
Applied Digital Cash Flow Statement
Financials in USD. Fiscal
year is
June - May.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 |
Net Income | -231.06M | -243.28M | -270.57M | -142.37M | -149.98M | -92.08M | -36.58M | -52.8M | -45.61M | -43.39M | -39.63M | -13.05M | -22.49M | -18.19M | -14.69M | -14.59M | -568K | -223K | -147K | -72K |
Depreciation & Amortization | 97.94M | 111.24M | 118.66M | 105.64M | 79.18M | 50.12M | 25.85M | 13.99M | 7.27M | 5.6M | 3.36M | 2.05M | 1.12M | 151K | 465K | 204K | 1K | n/a | n/a | n/a |
Stock-Based Compensation | 22.7M | 13.96M | 7.46M | 8.8M | 17.36M | 18.83M | 20.11M | 37.13M | 32.07M | 26.88M | 22.4M | 579K | 12.34M | 12.34M | 12.34M | 12.34M | n/a | n/a | n/a | n/a |
Other Working Capital | 86.86M | 72.25M | 68.7M | -54.83M | -31.93M | -17.38M | 21.65M | 55.78M | 72.5M | 79.19M | 52.16M | 30.43M | 8.96M | 2.33M | -1.67M | -1.57M | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -4.99M | 77.95M | 102.64M | 139.61M | 149.48M | 38.21M | 682K | 2.87M | 15.84M | 15.58M | 17.13M | 16.02M | 444K | 758K | -858K | 322K | 459K | 223K | 146K | 72K |
Deferred Income Tax | n/a | 3.96M | -2.54M | -2.53M | n/a | -4.22M | 2.28M | 1.95M | -540K | -14K | 46K | 572K | 1.9M | 1.64M | 1.58M | 1.36M | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -31.86M | 9.25M | -87.45M | 6.07M | 41.62M | 27.47M | 42.81M | 65.12M | 71.03M | 48M | 38.42M | 17.14M | 7.55M | 3.71M | -999K | 248K | 223K | 147K | 72K |
Operating Cash Flow | -115.4M | -156.36M | -123.42M | -66.61M | 13.79M | 52.49M | 39.81M | 45.96M | 58.73M | 49.16M | 24.77M | 17.86M | -872K | 4.03M | 2.25M | -1.52M | -83K | n/a | n/a | n/a |
Capital Expenditures | -257.49M | -312.31M | -95.98M | -164.02M | -141.81M | -122.06M | -106.8M | -132.2M | -131.28M | -123.01M | -95.01M | -78.63M | -58.25M | -34.76M | -36.85M | -14.6M | -3.3M | n/a | n/a | n/a |
Cash Acquisitions | n/a | 19.85M | 19.85M | 19.85M | 19.85M | n/a | 4.15M | 4.15M | 4.15M | 870K | -1.93M | n/a | n/a | 3.28M | 1.93M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -4.87M | -2.5M | -1.42M | n/a | -390K | -1.1M | -1.2M | -1.2M | -810K | -100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -4.05M | -4.05M | -4.05M | -4.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -662.78M | -478.14M | -236.82M | -20.34M | -50.09M | -35.84M | -20.2M | -8.37M | -810K | 16.41M | 10.45M | 12.37M | 12.38M | -4.13M | 1.93M | 10K | n/a | n/a | n/a | n/a |
Investing Cash Flow | -667.65M | -515.6M | -314.37M | -164.5M | -172.44M | -158.29M | -127.39M | -140.96M | -132.09M | -106.6M | -84.56M | -66.26M | -45.87M | -38.89M | -34.91M | -14.59M | -3.3M | n/a | n/a | n/a |
Debt Repayment | n/a | 805.21M | 621.2M | 143.26M | 17.37M | 5.3M | 5.68M | 20.64M | 68.77M | 22.1M | 19.79M | 14.31M | 7.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -31.34M | -31.34M | n/a | n/a | -54K | -125K | -125K | -125K | -71K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -2.43M | -1.21M | -672K | -44K | n/a | n/a | n/a | n/a | n/a | -11.04M | -11.04M | -11.04M | -11.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -181.53M | -182.38M | -163.06M | -15.44M | -1.47M | -2.44M | 537K | 256K | 1.86M | 17.34M | 14.96M | 15.01M | 10.71M | -4.29M | -4.29M | -4.06M | -1.36M | n/a | n/a | n/a |
Financial Cash Flow | n/a | 892.2M | 717.73M | 286.46M | 146.76M | 123.86M | 104.14M | 85.38M | 70.63M | 68.4M | 63.82M | 60.3M | 81.29M | 46.82M | 46.71M | 45.04M | 15.13M | n/a | n/a | n/a |
Net Cash Flow | 229.54M | 220.24M | 272.95M | 48.34M | -18.89M | 11.06M | 16.56M | -9.62M | -2.73M | 10.96M | 4.03M | 11.9M | 34.55M | 11.96M | 14.04M | 28.93M | 11.75M | n/a | n/a | n/a |
Free Cash Flow | -372.89M | -468.67M | -219.4M | -230.63M | -128.01M | -69.57M | -66.99M | -86.24M | -72.54M | -73.85M | -70.24M | -60.77M | -59.12M | -30.73M | -34.59M | -16.12M | -3.38M | n/a | n/a | n/a |